Bilia AB (publ) (LON:0RQ2)

Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 851.55 million. The enterprise value is 1.51 billion.

Market Cap	851.55M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	92.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.09M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 12.54.

PE Ratio	17.31
Forward PE	12.54
PS Ratio	0.28
PB Ratio	2.35
P/TBV Ratio	4.78
P/FCF Ratio	97.32
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 172.99.

EV / Earnings	30.77
EV / Sales	0.48
EV / EBITDA	6.98
EV / EBIT	15.08
EV / FCF	172.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.87.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	1.87
Debt / EBITDA	3.28
Debt / FCF	77.30
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	554,326
Profits Per Employee	8,950
Employee Count	5,559
Asset Turnover	1.98
Inventory Turnover	6.91

Taxes

In the past 12 months, Bilia AB has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.17, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.54%
50-Day Moving Average	118.72
200-Day Moving Average	125.43
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	2,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 3.05 billion and earned 49.20 million in profits. Earnings per share was 0.53.

Revenue	3.05B
Gross Profit	499.07M
Operating Income	93.18M
Pretax Income	63.94M
Net Income	49.20M
EBITDA	154.28M
EBIT	93.18M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 32.85 million in cash and 676.37 million in debt, giving a net cash position of -643.52 million.

Cash & Cash Equivalents	32.85M
Total Debt	676.37M
Net Cash	-643.52M
Net Cash Per Share	n/a
Equity (Book Value)	361.67M
Book Value Per Share	3.91
Working Capital	44.60M

Cash Flow

In the last 12 months, operating cash flow was 136.40 million and capital expenditures -127.65 million, giving a free cash flow of 8.75 million.

Operating Cash Flow	136.40M
Capital Expenditures	-127.65M
Free Cash Flow	8.75M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 3.06% and 1.61%.

Gross Margin	16.38%
Operating Margin	3.06%
Pretax Margin	2.10%
Profit Margin	1.61%
EBITDA Margin	5.06%
EBIT Margin	3.06%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.46
Dividend Yield	0.39%
Dividend Growth (YoY)	-20.77%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	-0.63%
Shareholder Yield	-0.24%
Earnings Yield	5.78%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7